Çemas Döküm Sanayi A.S. (IST:CEMAS)

Çemas Döküm Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.31	668.16	817.29	511.34	87.35
Cash & Short-Term Investments	76.31	668.16	817.29	511.34	87.35
Cash Growth	-88.58%	-18.25%	59.83%	485.41%	4053.84%
Accounts Receivable	496.82	679.03	450.68	105.24	60.95
Other Receivables	89.2	29.48	22.27	0	-
Receivables	743.87	754.74	485.85	143.1	105.33
Inventory	396.68	351.09	276.86	60.31	38.31
Prepaid Expenses	1.14	4.53	3.51	0.38	0.63
Other Current Assets	23.67	33.01	15.78	12.69	3.1
Total Current Assets	1,242	1,812	1,599	727.82	234.73
Property, Plant & Equipment	2,028	1,951	1,288	258.4	142.86
Long-Term Investments	502.96	857.33	391.34	191.47	266.07
Other Intangible Assets	19.05	16.17	16.97	0.05	0.03
Long-Term Deferred Tax Assets	101.76	161.02	161	21.62	-
Other Long-Term Assets	454.26	269.65	43.55	43.72	22.44
Total Assets	4,347	5,067	3,500	1,243	666.12
Accounts Payable	205.82	285.9	219.84	62.92	34.79
Accrued Expenses	121.38	66.46	54.14	7.25	4.45
Short-Term Debt	109.62	401.46	8.24	4.87	36.86
Current Portion of Leases	9.14	0.78	-	-	-
Current Income Taxes Payable	-	0.97	1.06	1.25	-
Current Unearned Revenue	8.72	24.7	5.06	1.03	2.25
Other Current Liabilities	6	6.28	6.38	3.52	3.44
Total Current Liabilities	460.67	786.54	294.72	80.83	81.79
Long-Term Debt	27.16	-	-	-	-
Long-Term Leases	191.99	1.33	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	28.51
Total Liabilities	709.8	821.65	331.18	106.26	125.53
Common Stock	791	791	791	791	474
Additional Paid-In Capital	-	-	123.15	13.79	12.95
Retained Earnings	-2,572	-2,507	-1,433	241.42	-89.22
Comprehensive Income & Other	5,257	5,889	3,645	72.52	140.58
Total Common Equity	3,477	4,173	3,125	1,119	538.32
Minority Interest	160.74	72.02	43.41	18.08	2.27
Shareholders' Equity	3,637	4,245	3,169	1,137	540.59
Total Liabilities & Equity	4,347	5,067	3,500	1,243	666.12
Total Debt	337.91	403.57	8.24	4.87	36.86
Net Cash (Debt)	-261.6	264.6	809.04	506.47	50.49
Net Cash Growth	-	-67.30%	59.74%	903.11%	-
Net Cash Per Share	-0.33	0.33	1.02	0.64	0.11
Filing Date Shares Outstanding	791	791	791	791	474
Total Common Shares Outstanding	791	791	791	791	474
Working Capital	780.99	1,025	1,305	646.99	152.94
Book Value Per Share	4.40	5.28	3.95	1.41	1.14
Tangible Book Value	3,458	4,157	3,108	1,119	538.29
Tangible Book Value Per Share	4.37	5.26	3.93	1.41	1.14
Land	94.67	94.67	94.27	17.21	11.02
Buildings	673.1	617.8	254.99	27.55	18.99
Machinery	1,988	1,751	1,023	188.3	119.59
Construction In Progress	242.28	267.86	250.87	70.96	25.93
Leasehold Improvements	4.97	4.97	1.39	0.1	0.1

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.